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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
-$27.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
35.03%
Holding
2,787
New
226
Increased
1,080
Reduced
1,016
Closed
125

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$38.1M
3
UNH icon
UnitedHealth
UNH
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1601
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$35.5K ﹤0.01%
1,273
+401
+46% +$10.7K
ACLS icon
1602
Axcelis
ACLS
$4.12B
$35.4K ﹤0.01%
363
-126
-26% -$10.1K
MARA icon
1603
Marathon Digital Holdings
MARA
$4.62B
$35.4K ﹤0.01%
1,941
+117
+6% +$1.97K
ITRI icon
1604
Itron
ITRI
$3.73B
$35.4K ﹤0.01%
284
+28
+11% +$3.56K
BSY icon
1605
Bentley Systems
BSY
$9.54B
$35.4K ﹤0.01%
687
-64
-9% -$3.51K
BKCG
1606
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$35.3K ﹤0.01%
991
– –
HEI.A icon
1607
HEICO Corp Class A
HEI.A
$35.4B
$35.3K ﹤0.01%
139
-72
-34% -$18K
XRN
1608
Chiron Real Estate Inc
XRN
$544M
$35.3K ﹤0.01%
+1,047
New +$37.2K
BBCA icon
1609
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$35.2K ﹤0.01%
404
+8
+2% +$667
WPM icon
1610
Wheaton Precious Metals
WPM
$50.6B
$35.2K ﹤0.01%
315
+10
+3% +$977
SCHH icon
1611
Schwab US REIT ETF
SCHH
$11.7B
$35.2K ﹤0.01%
1,633
-172
-10% -$3.67K
ABG icon
1612
Asbury Automotive
ABG
$4.19B
$35.2K ﹤0.01%
144
+9
+7% +$2.19K
JPEF icon
1613
JPMorgan Equity Focus ETF
JPEF
$1.97B
$35K ﹤0.01%
473
– –
PRGO icon
1614
Perrigo
PRGO
$1.4B
$35K ﹤0.01%
1,570
-625
-28% -$15.3K
AX icon
1615
Axos Financial
AX
$5.45B
$35K ﹤0.01%
413
+5
+1% +$436
KWR icon
1616
Quaker Houghton
KWR
$2.63B
$34.9K ﹤0.01%
265
-40
-13% -$5.26K
CPNG icon
1617
Coupang
CPNG
$27.8B
$34.8K ﹤0.01%
1,080
+1,000
+1,250% +$30.2K
POR icon
1618
Portland General Electric
POR
$6.02B
$34.6K ﹤0.01%
786
+12
+2% +$504
COOP
1619
DELISTED
Mr. Cooper
COOP
$34.6K ﹤0.01%
164
– –
RYAN icon
1620
Ryan Specialty Holdings
RYAN
$5.41B
$34.5K ﹤0.01%
612
+242
+65% +$14.3K
GTY
1621
Getty Realty Corp
GTY
$2.1B
$34.5K ﹤0.01%
1,285
-35
-3% -$976
PEY icon
1622
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$34.4K ﹤0.01%
1,634
– –
HHH icon
1623
Howard Hughes
HHH
$3.93B
$34.3K ﹤0.01%
417
-42
-9% -$3.11K
FALN icon
1624
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34.2K ﹤0.01%
1,230
– –
NPO icon
1625
Enpro
NPO
$7.05B
$34.1K ﹤0.01%
151
+4
+3% +$864
63 64
65
66 67

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Fifth Third Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Bancorp held 2,787 positions worth $31.3B, up 8.1% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Bancorp's Q3 2025 filing shows 226 new, 1,080 increased, 1,016 reduced and 125 closed positions. Its largest new stake was PAR Technology: 6,000 shares worth $237K. The largest sale was NVIDIA, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fifth Third Bancorp's largest Q3 2025 buy was PAR Technology: 6,000 shares worth $237K.
  • Fifth Third Bancorp added most to Steelcase in Q3 2025, an estimated $84.3M increase.
  • Fifth Third Bancorp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $43.7M.
  • Fifth Third Bancorp fully exited Ansys in Q3 2025, selling an estimated $5M.
  • Fifth Third Bancorp's ten largest holdings make up 35% of its $31.3B portfolio in Q3 2025.
  • Fifth Third Bancorp opened 226 new positions and closed 125 in Q3 2025.
  • Fifth Third Bancorp's portfolio value rose 8.1% quarter-over-quarter to $31.3B.

Based on Fifth Third Bancorp's 13F filing for Q3 2025, filed 7 Nov 2025.